Eagle Rock Investment Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Eagle Rock Investment Company’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Hold	3,379	–	–	0.1%	101
2026 Q1	$727K	Hold	3,379	–	–	0.11%	105
2025 Q4	$743K	Buy	3,379 +1,239	+58%	+$271K	0.1%	105
2025 Q3	$462K	Hold	2,140	–	–	0.07%	123
2025 Q2	$438K	Hold	2,140	–	–	0.07%	119
2025 Q1	$415K	Hold	2,140	–	–	0.07%	120
2024 Q4	$419K	Hold	2,140	–	–	0.07%	120
2024 Q3	$424K	Hold	2,140	–	–	0.07%	119
2024 Q2	$391K	Hold	2,140	–	–	0.07%	116
2024 Q1	$391K	Hold	2,140	–	–	0.07%	117
2023 Q4	$365K	Hold	2,140	–	–	0.07%	113
2023 Q3	$333K	Hold	2,140	–	–	0.08%	110
2023 Q2	$350K	Hold	2,140	–	–	0.08%	109
2023 Q1	$330K	Hold	2,140	–	–	0.08%	108
2022 Q4	$334K	Hold	2,140	–	–	0.08%	114
2022 Q3	$289K	Hold	2,140	–	–	0.08%	106
2022 Q2	$307K	Buy	+2,140	New	+$326K	0.08%	106

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Rock Investment Company's VIG Position: Q2 2026 in Review

Eagle Rock Investment Company held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,379 shares worth $800K. The position accounts for 0.1% of the portfolio, ranked #101.

Eagle Rock Investment Company first reported a position in VIG in Q2 2022 and has held it in 17 quarters since. 1,224 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Eagle Rock Investment Company held 3,379 shares of Vanguard Dividend Appreciation ETF worth $800K as of Q2 2026.
Eagle Rock Investment Company left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.1% of Eagle Rock Investment Company's portfolio in Q2 2026, its #101 holding.
Eagle Rock Investment Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 17 quarters since.
1,224 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.